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Brooklyn FI, LLC

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13F filer, CIK 1916123, NEW YORK, NY

Brooklyn FI, LLC reported $475,871,458 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 52.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001916123-26-000001

Period
2026-03-31
Reported value
$476M
Holdings
78
Top 10 weight
52.57%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWVadded+9,925$3.68M
VONEadded+10,670$3.15M
SCHBadded+122,858$3.08M
IAGGadded+48,681$2.44M
VBRadded+5,767$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-11,939-$3.83M
VOOreduced-2,474-$1.48M
BNDXreduced-26,764-$1.29M
MUBreduced-6,961-$739K
RDDTreduced-4,200-$566K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001916123-26-000001, largest first. % of portfolio is the value over $475,871,458, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,196 shares; 2024Q4: 580,573 shares; 2025Q1: 646,590 shares; 2025Q2: 585,121 shares; 2025Q3: 701,901 shares; 2025Q4: 715,806 shares; 2026Q1: 730,755 shares 730,755$46.8M9.84%+14,949Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,172 shares; 2024Q4: 108,392 shares; 2025Q1: 112,924 shares; 2025Q2: 120,279 shares; 2025Q3: 138,497 shares; 2025Q4: 149,361 shares; 2026Q1: 137,422 shares 137,422$44.1M9.26%-11,939Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,567 shares; 2024Q4: 44,682 shares; 2025Q1: 45,137 shares; 2025Q2: 53,671 shares; 2025Q3: 56,935 shares; 2025Q4: 56,525 shares; 2026Q1: 54,051 shares 54,051$32.3M6.79%-2,474Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,459 shares; 2024Q4: 72,405 shares; 2025Q1: 75,995 shares; 2025Q2: 77,290 shares; 2025Q3: 76,349 shares; 2025Q4: 67,934 shares; 2026Q1: 77,859 shares 77,859$28.9M6.06%+9,925Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,711 shares; 2024Q4: 253,963 shares; 2025Q1: 273,352 shares; 2025Q2: 292,825 shares; 2025Q3: 341,711 shares; 2025Q4: 339,040 shares; 2026Q1: 349,752 shares 349,752$18.9M3.97%+10,712Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,862 shares; 2024Q4: 68,304 shares; 2025Q1: 72,842 shares; 2025Q2: 74,489 shares; 2025Q3: 82,092 shares; 2025Q4: 79,749 shares; 2026Q1: 85,516 shares 85,516$18.6M3.9%+5,767Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,418 shares; 2024Q4: 159,760 shares; 2025Q1: 181,317 shares; 2025Q2: 214,132 shares; 2025Q3: 211,552 shares; 2025Q4: 207,647 shares; 2026Q1: 212,310 shares 212,310$16.4M3.44%+4,663Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,786 shares; 2024Q4: 511,284 shares; 2025Q1: 632,059 shares; 2025Q2: 531,703 shares; 2025Q3: 520,905 shares; 2025Q4: 583,881 shares; 2026Q1: 613,858 shares 613,858$15.2M3.19%+29,977Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,019 shares; 2024Q4: 73,615 shares; 2025Q1: 66,147 shares; 2025Q2: 129,362 shares; 2025Q3: 129,176 shares; 2025Q4: 151,931 shares; 2026Q1: 161,877 shares 161,877$14.7M3.08%+9,946Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,546 shares; 2024Q4: 271,643 shares; 2025Q1: 291,808 shares; 2025Q2: 216,125 shares; 2025Q3: 264,228 shares; 2025Q4: 268,307 shares; 2026Q1: 288,920 shares 288,920$14.4M3.03%+20,613Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,678 shares; 2024Q4: 459,902 shares; 2025Q1: 495,858 shares; 2025Q2: 451,216 shares; 2025Q3: 441,829 shares; 2025Q4: 443,982 shares; 2026Q1: 566,840 shares 566,840$14.2M2.99%+122,858Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,749 shares; 2024Q4: 111,300 shares; 2025Q1: 126,133 shares; 2025Q2: 154,586 shares; 2025Q3: 139,567 shares; 2025Q4: 139,564 shares; 2026Q1: 132,603 shares 132,603$14.1M2.96%-6,961Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,702 shares; 2024Q4: 236,783 shares; 2025Q1: 267,385 shares; 2025Q2: 309,953 shares; 2025Q3: 391,283 shares; 2025Q4: 464,137 shares; 2026Q1: 504,122 shares 504,122$12.7M2.66%+39,985Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,432 shares; 2024Q4: 98,711 shares; 2025Q1: 113,332 shares; 2025Q2: 118,631 shares; 2025Q3: 200,732 shares; 2025Q4: 218,238 shares; 2026Q1: 244,602 shares 244,602$11.4M2.4%+26,364Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,802 shares; 2024Q4: 177,157 shares; 2025Q1: 191,912 shares; 2025Q2: 212,473 shares; 2025Q3: 244,573 shares; 2025Q4: 257,072 shares; 2026Q1: 230,308 shares 230,308$11.1M2.33%-26,764Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 16,813 shares; 2025Q1: 27,870 shares; 2025Q2: 57,931 shares; 2025Q3: 60,931 shares; 2025Q4: 73,873 shares; 2026Q1: 76,056 shares 76,056$10.8M2.28%+2,183Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,160 shares; 2024Q4: 111,672 shares; 2025Q1: 129,039 shares; 2025Q2: 141,997 shares; 2025Q3: 142,969 shares; 2025Q4: 146,876 shares; 2026Q1: 151,583 shares 151,583$10.6M2.22%+4,707Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 24,771 shares; 2025Q1: 26,442 shares; 2025Q2: 35,163 shares; 2025Q3: 35,389 shares; 2025Q4: 38,993 shares; 2026Q1: 40,246 shares 40,246$10.5M2.22%+1,253Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,912 shares; 2024Q4: 86,941 shares; 2025Q1: 93,703 shares; 2025Q2: 100,117 shares; 2025Q3: 119,865 shares; 2025Q4: 133,117 shares; 2026Q1: 140,368 shares 140,368$10.3M2.17%+7,251Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,785 shares; 2024Q4: 75,768 shares; 2025Q1: 82,293 shares; 2025Q2: 73,216 shares; 2025Q3: 62,258 shares; 2025Q4: 63,228 shares; 2026Q1: 61,141 shares 61,141$8.91M1.87%-2,087Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,106 shares; 2024Q4: 85,433 shares; 2025Q1: 89,216 shares; 2025Q2: 106,601 shares; 2025Q3: 103,887 shares; 2025Q4: 103,856 shares; 2026Q1: 102,087 shares 102,087$8M1.68%-1,769Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,562 shares; 2024Q4: 109,731 shares; 2025Q1: 118,799 shares; 2025Q2: 119,845 shares; 2025Q3: 117,056 shares; 2025Q4: 104,044 shares; 2026Q1: 152,725 shares 152,725$7.64M1.61%+48,681Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,716 shares; 2024Q4: 108,999 shares; 2025Q1: 120,349 shares; 2025Q2: 126,641 shares; 2025Q3: 120,247 shares; 2025Q4: 144,230 shares; 2026Q1: 149,217 shares 149,217$7M1.47%+4,987Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,196 shares; 2024Q4: 41,028 shares; 2025Q1: 42,886 shares; 2025Q2: 55,508 shares; 2025Q3: 55,402 shares; 2025Q4: 59,540 shares; 2026Q1: 60,872 shares 60,872$6.1M1.28%+1,332Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,423 shares; 2024Q4: 31,341 shares; 2025Q1: 30,966 shares; 2025Q2: 33,358 shares; 2025Q3: 33,087 shares; 2025Q4: 32,199 shares; 2026Q1: 30,761 shares 30,761$5.83M1.23%-1,438Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 8,377 shares; 2025Q3: 8,238 shares; 2025Q4: 8,860 shares; 2026Q1: 19,530 shares 19,530$5.76M1.21%+10,670Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 5,363 shares; 2025Q1: 4,571 shares; 2025Q2: 13,009 shares; 2025Q3: 12,995 shares; 2025Q4: 15,939 shares; 2026Q1: 16,629 shares 16,629$4.97M1.04%+690Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,108 shares; 2024Q4: 54,609 shares; 2025Q1: 64,564 shares; 2025Q2: 61,902 shares; 2025Q3: 62,931 shares; 2025Q4: 76,994 shares; 2026Q1: 93,209 shares 93,209$4.27M0.9%+16,215Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 5,711 shares; 2025Q1: 5,841 shares; 2025Q2: 15,121 shares; 2025Q3: 13,127 shares; 2025Q4: 14,764 shares; 2026Q1: 14,681 shares 14,681$4.21M0.88%-83Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,993 shares; 2024Q4: 26,859 shares; 2025Q1: 26,859 shares; 2025Q2: 30,444 shares; 2025Q3: 35,030 shares; 2025Q4: 35,562 shares; 2026Q1: 35,296 shares 35,296$3.96M0.83%-266Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,147 shares; 2024Q4: 51,488 shares; 2025Q1: 59,117 shares; 2025Q2: 89,167 shares; 2025Q3: 110,652 shares; 2025Q4: 83,002 shares; 2026Q1: 78,225 shares 78,225$3.96M0.83%-4,777Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,839 shares; 2024Q4: 19,174 shares; 2025Q1: 22,754 shares; 2025Q2: 27,242 shares; 2025Q3: 27,135 shares; 2025Q4: 34,664 shares; 2026Q1: 33,085 shares 33,085$3.42M0.72%-1,579Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,141 shares; 2024Q4: 120,181 shares; 2025Q1: 126,711 shares; 2025Q2: 157,389 shares; 2025Q3: 159,813 shares; 2025Q4: 154,803 shares; 2026Q1: 155,955 shares 155,955$3.35M0.7%+1,152Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 32,907 shares; 2025Q1: 32,235 shares; 2025Q2: 40,663 shares; 2025Q3: 42,123 shares; 2025Q4: 43,026 shares; 2026Q1: 43,224 shares 43,224$3.1M0.65%+198Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 35,895 shares; 2025Q3: 36,334 shares; 2025Q4: 40,383 shares; 2026Q1: 39,673 shares 39,673$2.81M0.59%-710Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,987 shares; 2025Q1: 11,533 shares; 2025Q2: 18,799 shares; 2025Q3: 19,118 shares; 2025Q4: 18,846 shares; 2026Q1: 18,687 shares 18,687$2.64M0.56%-159Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,803 shares; 2024Q4: 16,277 shares; 2025Q1: 17,113 shares; 2025Q2: 19,411 shares; 2025Q3: 25,409 shares; 2025Q4: 26,936 shares; 2026Q1: 26,739 shares 26,739$2.56M0.54%-197Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,786 shares; 2025Q1: 29,530 shares; 2025Q2: 26,506 shares; 2025Q3: 23,520 shares; 2025Q4: 21,520 shares; 2026Q1: 17,320 shares 17,320$2.33M0.49%-4,200Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,449 shares; 2025Q1: 15,259 shares; 2025Q2: 59,966 shares; 2025Q3: 59,966 shares; 2025Q4: 59,966 shares; 2026Q1: 59,966 shares 59,966$2.33M0.49%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 4 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.45%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,508 shares; 2025Q1: 20,794 shares; 2025Q2: 3,941 shares; 2025Q3: 6,411 shares; 2025Q4: 6,453 shares; 2026Q1: 9,090 shares 9,090$2.15M0.45%+2,637Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,301 shares; 2024Q4: 21,830 shares; 2025Q1: 24,897 shares; 2025Q2: 26,019 shares; 2025Q3: 26,450 shares; 2025Q4: 19,777 shares; 2026Q1: 19,306 shares 19,306$1.71M0.36%-471Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 2,489 shares; 2025Q1: 1,679 shares; 2025Q2: 1,632 shares; 2025Q3: 1,715 shares; 2025Q4: 2,111 shares; 2026Q1: 2,410 shares 2,410$1.57M0.33%+299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: 2,747 shares; 2025Q4: 2,738 shares; 2026Q1: 2,729 shares 2,729$1.31M0.27%-9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,736 shares; 2025Q3: 1,744 shares; 2025Q4: 1,814 shares; 2026Q1: 1,817 shares 1,817$1.19M0.25%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,630 shares; 2025Q2: 3,693 shares; 2025Q3: 3,658 shares; 2025Q4: 3,646 shares; 2026Q1: 3,508 shares 3,508$1.01M0.21%-138Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares; 2025Q4: 4,671 shares; 2026Q1: 4,671 shares 4,671$966K0.2%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,290 shares; 2025Q3: 20,890 shares; 2025Q4: 21,178 shares; 2026Q1: 20,797 shares 20,797$946K0.2%-381Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,335 shares; 2025Q1: 1,826 shares; 2025Q2: 2,923 shares; 2025Q3: 3,370 shares; 2025Q4: 3,466 shares; 2026Q1: 3,577 shares 3,577$908K0.19%+111Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,394 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 5,337 shares; 2026Q1: 5,279 shares 5,279$883K0.19%-58Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,505 shares; 2025Q1: 6,505 shares; 2025Q2: 6,401 shares; 2025Q3: 7,523 shares; 2025Q4: 7,967 shares; 2026Q1: 9,712 shares 9,712$804K0.17%+1,745Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,319 shares; 2026Q1: 10,391 shares 10,391$795K0.17%+72Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares 1,977$668K0.14%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,168 shares; 2025Q1: 6,168 shares; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares 5,390$653K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,154 shares; 2025Q2: 2,481 shares; 2025Q3: 2,082 shares; 2025Q4: 1,832 shares; 2026Q1: 1,758 shares 1,758$651K0.14%-74Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,691 shares; 2025Q1: 4,496 shares; 2025Q2: 5,212 shares; 2025Q3: 5,209 shares; 2025Q4: 3,099 shares; 2026Q1: 3,132 shares 3,132$546K0.11%+33Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: 11,665 shares; 2025Q4: 11,665 shares; 2026Q1: 11,665 shares 11,665$541K0.11%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,066 shares; 2025Q3: 2,079 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares 2,867$528K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 692 shares; 2025Q1: 735 shares; 2025Q2: 734 shares; 2025Q3: 739 shares; 2025Q4: 771 shares; 2026Q1: 908 shares 908$524K0.11%+137Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 519 shares; 2025Q1: 577 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 883 shares; 2026Q1: 895 shares 895$512K0.11%+12Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,676 shares; 2025Q1: 1,642 shares; 2025Q2: 1,703 shares; 2025Q3: 1,648 shares; 2025Q4: 2,349 shares; 2026Q1: 2,442 shares 2,442$479K0.1%+93Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,231 shares; 2025Q3: 8,727 shares; 2025Q4: 10,104 shares; 2026Q1: 10,175 shares 10,175$478K0.1%+71Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 1,955 shares; 2025Q1: 2,004 shares; 2025Q2: 2,098 shares; 2025Q3: 2,105 shares; 2025Q4: 1,961 shares; 2026Q1: 1,906 shares 1,906$466K0.1%-55Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 9,953 shares; 2025Q1: 9,953 shares; 2025Q2: 9,713 shares; 2025Q3: 12,302 shares; 2025Q4: 13,068 shares; 2026Q1: 15,317 shares 15,317$439K0.09%+2,249Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,804 shares; 2025Q1: 1,992 shares; 2025Q2: 2,351 shares; 2025Q3: 2,348 shares; 2025Q4: 2,055 shares; 2026Q1: 2,101 shares 2,101$438K0.09%+46Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 9,129 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 10,697 shares; 2025Q4: 11,115 shares; 2026Q1: 11,837 shares 11,837$436K0.09%+722Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,646 shares; 2025Q1: 4,806 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 5,266 shares; 2026Q1: 5,407 shares 5,407$365K0.08%+141Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,571 shares 1,571$332K0.07%+11Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 7,723 shares; 2025Q1: 7,723 shares; 2025Q2: 7,723 shares; 2025Q3: 7,723 shares; 2025Q4: 7,723 shares; 2026Q1: 7,723 shares 7,723$284K0.06%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 767 shares 767$252K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 940 shares; 2025Q2: 854 shares; 2025Q3: 868 shares; 2025Q4: 668 shares; 2026Q1: 673 shares 673$250K0.05%+5Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,463 shares; 2026Q1: 5,463 shares 5,463$248K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776 shares; 2026Q1: 776 shares 776$223K0.05%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,192 shares; 2025Q2: 8,192 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares; 2026Q1: 8,192 shares 8,192$218K0.05%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,467 shares; 2026Q1: 1,372 shares 1,372$216K0.05%-95Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,252 shares; 2026Q1: 2,252 shares 2,252$212K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104$201K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 808 shares 808$200K0.04%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP5,406$297Kshares
MTBM & T BK CORP1,452$293Kshares
BARKBARK INC169,284$102Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001916123-26-000001 base2026-05-11acceptance time not in the bulk data set